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PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
1-Year Est. Return
17.39%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
1 Year Est. Return
+17.39%
3 Year Est. Return
+82.63%
5 Year Est. Return
+121.58%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
106.89%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.26M |
| 2 |
Mastercard
MA
|
+$8.02M |
| 3 |
UnitedHealth
UNH
|
+$7.22M |
| 4 |
Microsoft
MSFT
|
+$6.32M |
| 5 |
Home Depot
HD
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 16.28% |
| 5 | Healthcare | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$688B
| $8.84M | 10.04% |
+67,030
| New | +$9.26M |
|
|
2
Mastercard
MA
$500B
| $7.62M | 8.65% |
+40,371
| New | +$8.02M |
|
|
3
UnitedHealth
UNH
$375B
| $6.81M | 7.73% |
+27,344
| New | +$7.22M |
|
|
4
Microsoft
MSFT
$3.62T
| $6M | 6.81% |
+59,041
| New | +$6.32M |
|
|
5
Home Depot
HD
$352B
| $4.8M | 5.45% |
+27,952
| New | +$5.01M |
|
6
Rollins
ROL
$18.1B
| $3.81M | 4.33% |
+158,370
| New | +$4.09M |
|
7
Boeing
BA
$190B
| $3.73M | 4.23% |
+11,549
| New | +$3.99M |
|
8
Northrop Grumman
NOC
$79.2B
| $3.42M | 3.88% |
+13,966
| New | +$3.86M |
|
9
Lockheed Martin
LMT
$133B
| $3.33M | 3.78% |
+12,729
| New | +$3.86M |
|
10
TJX Companies
TJX
$177B
| $3.14M | 3.57% |
+70,186
| New | +$3.55M |
|
11
Accenture
ACN
$104B
| $3.08M | 3.5% |
+21,831
| New | +$3.45M |
|
12
Apple
AAPL
$4.54T
| $3.05M | 3.46% |
+77,232
| New | +$3.74M |
|
13
Automatic Data Processing
ADP
$107B
| $2.46M | 2.79% |
+18,769
| New | +$2.65M |
|
14
JPMorgan Chase
JPM
$955B
| $2.19M | 2.49% |
+22,482
| New | +$2.4M |
|
15
Ross Stores
ROST
$81.2B
| $1.92M | 2.18% |
+23,036
| New | +$2.09M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.76M | 2% |
+13,617
| New | +$1.9M |
|
17
Global Payments
GPN
$23.9B
| $1.39M | 1.57% |
+13,430
| New | +$1.48M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.29M | 1.46% |
+38,850
| New | +$1.42M |
|
19
Eli Lilly
LLY
$1.04T
| $1.27M | 1.44% |
+10,967
| New | +$1.23M |
|
20
Nike
NKE
$63B
| $1.25M | 1.43% |
+16,931
| New | +$1.27M |
|
21
Abbott
ABT
$183B
| $1.16M | 1.32% |
+16,027
| New | +$1.13M |
|
22
Becton Dickinson
BDX
$47B
| $1.14M | 1.29% |
+5,185
| New | +$1.2M |
|
23
Amazon
AMZN
$2.94T
| $1.07M | 1.21% |
+14,200
| New | +$1.18M |
|
24
McDonald's
MCD
$195B
| $1.01M | 1.15% |
+5,689
| New | +$1.01M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $830K | 0.94% |
+96,304
| New | +$897K |
|
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Peachtree Investment Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Peachtree Investment Partners, which disclosed 52 positions worth $88.1M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Visa: 67,030 shares worth $8.84M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Technology.
- Peachtree Investment Partners's largest Q4 2018 buy was Visa: 67,030 shares worth $8.84M.
- Peachtree Investment Partners's ten largest holdings make up 58% of its $88.1M portfolio in Q4 2018.
- Peachtree Investment Partners disclosed 52 positions in Q4 2018, its first 13F filing on record.
Based on Peachtree Investment Partners's 13F filing for Q4 2018, filed 19 Feb 2019.